Kingsland Minerals Ltd. (AU:KNG)
ASX:KNG
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Kingsland Minerals Ltd.
(Sydney:KNG)
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Rating:40Underperform
Price Target:
AU$0.06
▼(-36.00% Downside)
Action:Downgraded
Date:06/13/26
The score is primarily held down by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals also remain bearish with the price below major moving averages and negative MACD, despite an extremely oversold RSI. Valuation is constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Balance Sheet Strength
Kingsland's balance sheet shows a very high equity ratio (~94.2%) and minimal debt, providing a stable capital base. This durable strength reduces solvency risk, supports operations through downturns, and preserves strategic optionality for capital allocation or opportunistic investments over months.
Negative Factors
Declining Revenue and Persistent Losses
Revenue declined ~3% and the company has reported ongoing net losses, indicating weak top-line demand or scaling issues. Persistent losses erode equity over time, hinder reinvestment, and limit the firm's ability to build durable profitability without material operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Kingsland's balance sheet shows a very high equity ratio (~94.2%) and minimal debt, providing a stable capital base. This durable strength reduces solvency risk, supports operations through downturns, and preserves strategic optionality for capital allocation or opportunistic investments over months.
Read all positive factors
Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.07M
Dividend YieldN/A
Average Volume (3M)107.52K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding90,619,840
10 Day Avg. Volume55,728
30 Day Avg. Volume107,515
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.72
Price to Sales (P/S)78.16
P/FCF Ratio-1.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kingsland Minerals Ltd. Business Overview & Revenue Model
Company Description
Kingsland Minerals Limited is an Australian firm engaged in the discovery and advancement of mineral wealth. The company dedicates its efforts to identifying deposits rich in gold, uranium, copper, nickel, and cobalt, alongside other base metal oc...
How the Company Makes Money
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Kingsland Minerals Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 71.16K | 87.79K | 0.00 | 0.00 |
| Gross Profit | 71.16K | 87.79K | 0.00 | 0.00 |
| EBITDA | -2.19M | -3.31M | -1.98M | -633.65K |
| Net Income | -2.30M | -3.40M | -2.12M | -633.65K |
Balance Sheet | ||||
| Total Assets | 8.15M | 7.93M | 10.26M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.35M | 5.19M | 4.24M |
| Total Debt | 60.70K | 102.72K | 136.58K | 0.00 |
| Total Liabilities | 468.88K | 506.18K | 1.14M | 88.44K |
| Stockholders Equity | 7.68M | 7.42M | 9.12M | 6.37M |
Cash Flow | ||||
| Free Cash Flow | -2.82M | -3.85M | -2.54M | -86.59K |
| Operating Cash Flow | -1.47M | -1.14M | -997.07K | -371.00 |
| Investing Cash Flow | -1.32M | -2.70M | -1.63M | -91.22K |
| Financing Cash Flow | 2.56M | 6.25K | 3.57M | 4.86M |
Kingsland Minerals Ltd. Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
58.12
Neutral
105.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 105.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNG.
Kingsland Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$7.64M | -18.18 | -5.13% | ― | ― | 84.39% | |
44 Neutral | AU$4.10M | -0.45 | -120.84% | ― | ― | -520.00% | |
43 Neutral | AU$4.09M | -0.46 | -91.53% | ― | ― | 4.07% | |
43 Neutral | AU$7.31M | -4.22 | -22.17% | ― | ― | 72.06% | |
43 Neutral | AU$5.73M | -1.07 | -28.62% | ― | ― | 36.59% | |
40 Underperform | AU$6.07M | -2.55 | -24.62% | ― | ― | ― |
* Basic Materials Sector Average
AU:KNG
Kingsland Minerals Ltd.
0.07
-0.01
-14.10%
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Marquee Resources Ltd
0.01
0.00
0.00%
AU:CHR
Charger Metals NL
0.09
0.05
112.50%
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Mamba Exploration Ltd.
0.02
<0.01
25.00%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:KNI
Kuniko Ltd.
0.03
-0.08
-73.08%
Kingsland Minerals Ltd. Corporate Events
Takeovers Panel declines proceedings over Kingsland Minerals’ Bacchus deal
Jun 19, 2026
Australia’s Takeovers Panel has declined to conduct proceedings on an application by Quinbrook Asset Management regarding alleged associations among certain Kingsland Minerals shareholders and officers linked to a proposed acquisition of exp...
Kingsland Minerals discloses change in director Richard Maddocks’ option holdings
Jun 18, 2026
Kingsland Minerals has reported a change in the indirect holdings of director Richard Maddocks, lodged via an Appendix 3Y notice to the ASX. The update details adjustments to securities held through Rex Romae Pty Ltd ATF Maddocks Investment A/C, a...
Kingsland Minerals Updates Director Nicholas Revell’s Equity Holdings
Jun 18, 2026
Kingsland Minerals has reported a change in the interests of director Nicholas Gerard Revell, detailing adjustments to his direct and indirect holdings in the company’s securities. The filing shows the disposal of 1.5 million unlisted option...
Kingsland Minerals Options Lapse, Clarifying Capital Structure
Jun 18, 2026
Kingsland Minerals Ltd has confirmed the expiry of 4,500,000 listed options with an exercise price of $0.25, which lapsed unexercised on June 17, 2026. The cessation of these options slightly reduces the company’s potential future share dilu...
Kingsland Expands Lithium Anomalies at Lake Johnston, Plans Maiden Drilling Program
May 3, 2026
Kingsland Minerals has expanded high-grade lithium soil anomalies at its Lake Johnston project in Western Australia, with new sampling extending +200 ppm Li2O zones and outlining extensive +100 ppm anomalies across most of the 890 sq km tenement. ...
Kingsland Minerals Advances Leliyn Graphite PFS and Expands Lithium Exploration
Apr 29, 2026
Kingsland Minerals’ March 2026 quarterly report highlights strong progress at its Leliyn Graphite Project, where a metallurgical diamond drilling program returned long, high-grade graphite intersections from or near surface to support a Pre-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.